IQSU vs. USNZ ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	USNZ
30 Days	4.52%	1.39%
60 Days	4.59%	2.90%
90 Days	6.02%	3.59%
12 Months	24.96%	30.67%

229 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in USNZ	Overlap
AAPL	C	9.59%	8.59%	8.59%
ABNB	C	0.23%	0.13%	0.13%
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.94%	0.5%	0.5%
ADBE	C	0.87%	0.48%	0.48%
ADI	D	0.42%	0.3%	0.3%
ADM	D	0.1%	0.0%	0.0%
ADP	B	0.48%	0.26%	0.26%
ADSK	A	0.26%	0.14%	0.14%
AFL	B	0.22%	0.11%	0.11%
AIG	B	0.19%	0.09%	0.09%
AJG	B	0.25%	0.14%	0.14%
AKAM	D	0.05%	0.03%	0.03%
ALL	A	0.2%	0.07%	0.07%
ALNY	D	0.12%	0.17%	0.12%
AMAT	F	0.55%	0.38%	0.38%
AMD	F	0.86%	0.52%	0.52%
AMP	A	0.22%	0.1%	0.1%
AMT	D	0.37%	0.29%	0.29%
APO	B	0.26%	0.15%	0.15%
APTV	D	0.06%	0.1%	0.06%
ARE	D	0.06%	0.13%	0.06%
AVB	B	0.13%	0.18%	0.13%
AVTR	F	0.05%	0.12%	0.05%
AWK	D	0.11%	0.49%	0.11%
AXP	A	0.65%	0.35%	0.35%
AZO	C	0.2%	0.23%	0.2%
BAC	A	1.23%	0.63%	0.63%
BALL	D	0.07%	0.12%	0.07%
BBY	D	0.07%	0.08%	0.07%
BIIB	F	0.09%	0.12%	0.09%
BK	A	0.23%	0.13%	0.13%
BMRN	D	0.05%	0.11%	0.05%
BMY	B	0.46%	0.4%	0.4%
BR	A	0.1%	0.05%	0.05%
C	A	0.5%	0.26%	0.26%
CAG	D	0.05%	0.09%	0.05%
CAH	B	0.11%	0.1%	0.1%
CARR	D	0.23%	0.12%	0.12%
CBOE	B	0.09%	0.05%	0.05%
CBRE	B	0.16%	0.06%	0.06%
CCI	D	0.18%	0.2%	0.18%
CDNS	B	0.32%	0.17%	0.17%
CDW	F	0.09%	0.05%	0.05%
CFG	B	0.08%	0.03%	0.03%
CHD	B	0.11%	0.16%	0.11%
CHTR	C	0.15%	0.08%	0.08%
CI	F	0.36%	0.17%	0.17%
CL	D	0.31%	0.22%	0.22%
CLX	B	0.08%	0.16%	0.08%
CMCSA	B	0.65%	0.35%	0.35%
CME	A	0.32%	0.17%	0.17%
CMG	B	0.32%	0.17%	0.17%
COF	B	0.27%	0.11%	0.11%
CPAY	A	0.1%	0.06%	0.06%
CPB	D	0.03%	0.1%	0.03%
CRM	B	1.2%	0.64%	0.64%
CRWD	B	0.31%	0.16%	0.16%
CSCO	B	0.91%	0.59%	0.59%
CTAS	B	0.3%	0.17%	0.17%
CTSH	B	0.15%	0.08%	0.08%
DASH	A	0.22%	0.29%	0.22%
DFS	B	0.17%	0.1%	0.1%
DGX	A	0.07%	0.04%	0.04%
DIS	B	0.82%	0.41%	0.41%
DLR	B	0.24%	0.24%	0.24%
DOC	D	0.06%	0.14%	0.06%
DOV	A	0.11%	0.13%	0.11%
DOX	D	0.04%	0.02%	0.02%
DXCM	D	0.12%	0.13%	0.12%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.12%	0.19%	0.12%
ECL	D	0.24%	0.23%	0.23%
EFX	F	0.12%	0.07%	0.07%
EG	C	0.06%	0.02%	0.02%
EL	F	0.05%	0.1%	0.05%
ELV	F	0.37%	0.19%	0.19%
ENPH	F	0.03%	0.08%	0.03%
EQIX	A	0.34%	0.29%	0.29%
EQR	B	0.1%	0.16%	0.1%
ESS	B	0.07%	0.15%	0.07%
EW	C	0.16%	0.16%	0.16%
EXPD	D	0.07%	0.12%	0.07%
EXR	D	0.14%	0.19%	0.14%
FAST	B	0.18%	0.23%	0.18%
FDX	B	0.26%	0.22%	0.22%
FI	A	0.5%	0.27%	0.27%
FICO	B	0.22%	0.12%	0.12%
FIS	C	0.19%	0.1%	0.1%
FITB	A	0.12%	0.07%	0.07%
FTNT	C	0.22%	0.12%	0.12%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.43%	0.38%	0.38%
GIS	D	0.14%	0.16%	0.14%
GLW	B	0.14%	0.16%	0.14%
GOOG	C	2.55%	1.89%	1.89%
GOOGL	C	2.84%	2.1%	2.1%
GPN	B	0.12%	0.07%	0.07%
GWW	B	0.18%	0.19%	0.18%
HBAN	A	0.1%	0.06%	0.06%
HD	A	1.56%	0.89%	0.89%
HIG	B	0.14%	0.05%	0.05%
HOLX	D	0.07%	0.14%	0.07%
HPQ	B	0.14%	0.13%	0.13%
HRL	D	0.03%	0.08%	0.03%
HSY	F	0.1%	0.15%	0.1%
HUBS	A	0.13%	0.07%	0.07%
HUM	C	0.14%	0.08%	0.08%
ICE	C	0.35%	0.19%	0.19%
IDXX	F	0.14%	0.16%	0.14%
IFF	D	0.09%	0.12%	0.09%
INCY	C	0.05%	0.16%	0.05%
INTC	D	0.4%	0.29%	0.29%
INTU	C	0.7%	0.39%	0.39%
INVH	D	0.08%	0.14%	0.08%
IRM	D	0.13%	0.19%	0.13%
IT	C	0.15%	0.08%	0.08%
JBHT	C	0.06%	0.14%	0.06%
JCI	C	0.22%	0.12%	0.12%
K	A	0.08%	0.17%	0.08%
KDP	D	0.13%	0.17%	0.13%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.11%	0.16%	0.11%
KHC	F	0.1%	0.13%	0.1%
KKR	A	0.4%	0.22%	0.22%
KLAC	D	0.33%	0.25%	0.25%
KMB	D	0.18%	0.17%	0.17%
LH	C	0.08%	0.05%	0.05%
LOW	D	0.59%	0.38%	0.38%
LRCX	F	0.36%	0.27%	0.27%
LULU	C	0.13%	0.2%	0.13%
MA	C	1.66%	0.89%	0.89%
MAA	B	0.07%	0.15%	0.07%
MAS	D	0.07%	0.12%	0.07%
MCO	B	0.3%	0.17%	0.17%
MDB	C	0.08%	0.04%	0.04%
MDLZ	F	0.34%	0.27%	0.27%
MELI	D	0.36%	0.29%	0.29%
MET	A	0.19%	0.08%	0.08%
MKC	D	0.08%	0.15%	0.08%
MLM	B	0.14%	0.16%	0.14%
MMC	B	0.43%	0.23%	0.23%
MPWR	F	0.1%	0.12%	0.1%
MRVL	B	0.3%	0.25%	0.25%
MS	A	0.65%	0.35%	0.35%
MSCI	C	0.18%	0.1%	0.1%
MSFT	F	9.56%	8.14%	8.14%
MSI	B	0.32%	0.29%	0.29%
MTB	A	0.14%	0.06%	0.06%
MTD	D	0.1%	0.15%	0.1%
MU	D	0.43%	0.29%	0.29%
NDAQ	A	0.12%	0.07%	0.07%
NKE	D	0.35%	0.29%	0.29%
NOW	A	0.82%	0.43%	0.43%
NTAP	C	0.1%	0.13%	0.1%
NTRS	A	0.09%	0.05%	0.05%
NUE	C	0.14%	0.08%	0.08%
NVR	D	0.11%	0.16%	0.11%
OKTA	C	0.05%	0.03%	0.03%
OMC	C	0.08%	0.04%	0.04%
ON	D	0.11%	0.14%	0.11%
OTIS	C	0.16%	0.18%	0.16%
PANW	C	0.49%	0.26%	0.26%
PAYX	C	0.18%	0.1%	0.1%
PEP	F	0.86%	0.56%	0.56%
PFG	D	0.08%	0.03%	0.03%
PG	A	1.58%	0.89%	0.89%
PGR	A	0.59%	0.3%	0.3%
PINS	D	0.07%	0.04%	0.04%
PKG	A	0.08%	0.16%	0.08%
PLD	D	0.41%	0.32%	0.32%
PNC	B	0.32%	0.16%	0.16%
PPG	F	0.11%	0.14%	0.11%
PRU	A	0.18%	0.07%	0.07%
PSA	D	0.21%	0.23%	0.21%
PYPL	B	0.35%	0.19%	0.19%
QCOM	F	0.67%	0.45%	0.45%
RF	A	0.09%	0.02%	0.02%
RJF	A	0.12%	0.07%	0.07%
RMD	C	0.14%	0.2%	0.14%
RPRX	D	0.04%	0.13%	0.04%
SBAC	D	0.09%	0.17%	0.09%
SHW	A	0.35%	0.31%	0.31%
SNAP	C	0.04%	0.02%	0.02%
SNOW	C	0.16%	0.08%	0.08%
SNPS	B	0.32%	0.17%	0.17%
SPG	B	0.23%	0.24%	0.23%
SPGI	C	0.62%	0.34%	0.34%
SSNC	B	0.06%	0.03%	0.03%
STE	F	0.08%	0.15%	0.08%
STX	D	0.07%	0.11%	0.07%
SWKS	F	0.05%	0.09%	0.05%
SYF	B	0.1%	0.06%	0.06%
SYY	B	0.15%	0.18%	0.15%
TEAM	A	0.15%	0.08%	0.08%
TER	D	0.06%	0.09%	0.06%
TFC	A	0.24%	0.12%	0.12%
TGT	F	0.22%	0.21%	0.21%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.23%	0.11%	0.11%
TSCO	D	0.12%	0.12%	0.12%
TT	A	0.37%	0.0%	0.0%
TTWO	A	0.12%	0.06%	0.06%
TXN	C	0.7%	0.47%	0.47%
ULTA	F	0.07%	0.14%	0.07%
UNH	C	2.17%	1.11%	1.11%
UPS	C	0.38%	0.29%	0.29%
USB	A	0.29%	0.14%	0.14%
V	A	1.91%	1.01%	1.01%
VEEV	C	0.12%	0.07%	0.07%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.46%	0.36%	0.36%
VTR	C	0.1%	0.18%	0.1%
WAB	B	0.14%	0.12%	0.12%
WAT	B	0.08%	0.18%	0.08%
WBD	C	0.09%	0.05%	0.05%
WDAY	B	0.21%	0.12%	0.12%
WDC	D	0.08%	0.08%	0.08%
WELL	A	0.32%	0.31%	0.31%
WM	A	0.35%	0.28%	0.28%
WST	C	0.09%	0.16%	0.09%
WTW	B	0.13%	0.07%	0.07%
WY	D	0.09%	0.15%	0.09%
YUM	B	0.15%	0.05%	0.05%
ZBH	C	0.09%	0.15%	0.09%
ZBRA	B	0.08%	0.16%	0.08%
ZS	C	0.07%	0.04%	0.04%
ZTS	D	0.32%	0.27%	0.27%

IQSU Overweight 52 Positions Relative to USNZ

Symbol	Grade	Weight
TSLA	B	3.69%
LIN	D	0.85%
IBM	C	0.77%
GE	D	0.76%
NEE	D	0.61%
TJX	A	0.54%
BX	A	0.51%
SBUX	A	0.43%
PH	A	0.35%
ITW	B	0.32%
EMR	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
MAR	B	0.27%
OKE	A	0.26%
HLT	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
ROP	B	0.23%
SRE	A	0.23%
KMI	A	0.22%
MPC	D	0.22%
URI	B	0.21%
LNG	B	0.2%
RCL	A	0.2%
PWR	A	0.19%
NEM	D	0.19%
BKR	B	0.18%
PCG	A	0.18%
PEG	A	0.18%
KVUE	A	0.18%
VLO	C	0.18%
IR	B	0.16%
EXC	C	0.15%
KR	B	0.15%
DELL	C	0.14%
VMC	B	0.14%
ROK	B	0.13%
ED	D	0.13%
ANSS	B	0.12%
DD	D	0.12%
HPE	B	0.11%
HAL	C	0.11%
XYL	D	0.11%
FTV	C	0.1%
LYB	F	0.08%
ES	D	0.08%
TRMB	B	0.07%
DG	F	0.06%
DLTR	F	0.05%
AGR	B	0.01%

IQSU Underweight 103 Positions Relative to USNZ

Symbol	Grade	Weight
NVDA	C	-7.67%
META	D	-3.18%
AVGO	D	-1.67%
LLY	F	-1.45%
JPM	A	-1.42%
JNJ	D	-0.85%
ABBV	D	-0.72%
NFLX	A	-0.72%
ORCL	B	-0.6%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
WFC	A	-0.51%
MCD	D	-0.44%
DHR	F	-0.43%
AMGN	D	-0.42%
GS	A	-0.4%
PFE	D	-0.4%
UBER	D	-0.39%
BSX	B	-0.38%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
MDT	D	-0.34%
BLK	C	-0.33%
T	A	-0.32%
DE	A	-0.29%
ANET	C	-0.29%
ORLY	B	-0.27%
REGN	F	-0.25%
MCK	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
CVS	D	-0.24%
TMUS	B	-0.23%
ODFL	B	-0.22%
O	D	-0.21%
CPRT	A	-0.21%
LEN	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
CTVA	C	-0.19%
DHI	D	-0.19%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
DAL	C	-0.17%
COR	B	-0.17%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
SNA	A	-0.16%
UAL	A	-0.15%
HCA	F	-0.14%
SPOT	B	-0.14%
PCAR	B	-0.13%
MCHP	D	-0.13%
COIN	C	-0.12%
BAX	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
LUV	C	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
SCCO	F	-0.1%
A	D	-0.09%
F	C	-0.09%
ARM	D	-0.09%
ARES	A	-0.08%
STT	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
IQV	D	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
GFS	C	-0.06%
LEN	D	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
SMCI	F	-0.04%
ROL	B	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
CINF	A	-0.04%
DPZ	C	-0.03%
WRB	A	-0.03%
FNF	B	-0.02%
FOXA	B	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
TSN	B	-0.0%